NASDAQ · STOCK
Akamai Technologies
$129.61
52W $69.78 – $165.45
48/100
$16.45B
37.8
0.66
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 28.3% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 28.3% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (85.8) confirms overbought conditions.
- Risk/reward is unfavorable: 12.9% downside vs 2.0% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
48/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 39.1 is moderate-to-rich
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 28.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
63.2
Neutral
MACD Histogram
0.011
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$110.30
Resistance
$129.16
Bollinger %B
0.62
Inside Bands
Price vs Moving Averages
EMA 9
$118.17
Above
EMA 21
$123.15
Above
EMA 50
$125.18
Above
EMA 200
$107.89
Above
Fundamental Analysis
Valuation
47
Growth
38
Profitability
58
Financial Health
92
Valuation
P/E Ratio
37.8×
P/B Ratio
2.52×
PEG Ratio
—
Dividend Yield
—
52W High
$165.45
52W Low
$69.78
Quality & Growth
ROE
912.0%
ROA
391.0%
Gross Margin
5828.0%
Operating Margin
1235.0%
Revenue Growth YoY
+615.0%
Debt / Equity
0.82
AI Fundamental Assessment
P/E ratio of 37.8 (rich relative to a 15-40x range); Price-to-book of 2.5x; Revenue growth (YoY) of 6.2%; EPS growth (YoY) of 0.1%; Return on equity of 9.1%; Return on assets of 3.9%; Net margin of 10.2%; Gross margin of 58.3%; Current ratio of 2.36 (healthy short-term liquidity); Debt-to-equity of 0.82; Most recent quarter missed estimates by 1.4%; EPS growth decelerating (-1.1% -> -12.5% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Stochastic RSI (85.8) confirms overbought conditions.
- Risk/reward is unfavorable: 12.9% downside vs 2.0% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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